U.S. flag

An official website of the United States government

Search results for "Treasury Financial Manual TFM Has Migrated to "

Displaying 171 - 180 of 412
Advanced Search

  • Gold Book

    … is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the …
    07/16/2021 - 17:09 - Similar Pages

  • USSGL

    … Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … USSGL … USSGL … Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … USSGL …
    03/14/2024 - 12:23 - Similar Pages

  • Systems

    … the reporting and certification requirements for the Treasury financial reporting systems including CARS and GTAS. … …
    10/12/2023 - 23:28 - Similar Pages

  • Treasury Reporting

    … Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt … is provided by Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau … government and off-budget federal entities and conforms to the Budget of…
    10/04/2023 - 22:53 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency … agencies must provide certain budgetary, procurement, and financial assistance data to USAspending.gov . This section … and non-purchase foreign currency accounts. View Page Treasury Nonoperating Cash Items This section provides …
    08/11/2021 - 15:02 - Similar Pages

  • Agency Establishment

    … Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requests to access applicable Treasury systems. … Agency Establishment … Agency …
    10/03/2023 - 11:19 - Similar Pages

  • New Treasury EO Implementation Resources

    … access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal payments and financial systems. … New Treasury EO Implementation Resources … Stay informed, access …
    06/11/2025 - 16:06 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … SF 133/ Schedule P Lines USSGL Transfer Accounts Treasury Combined Statement Transfers of budget authority … non-revolving fund expenditure accounts where the parent has investment authority in Federal securities. *USSGL … numbers tie to OMB Circular No. A-11 (August 2020) and TFM Supplement—Part 1 Fiscal Year 2020 Reporting--…
    03/07/2024 - 13:29 - Similar Pages

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a … Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments … …
    03/15/2024 - 15:12 - Similar Pages

  • IntraGovernmental Transactions

    … and reporting transactions for the government-wide financial statements. General IGT Processes This section … supports the investment and borrowing transactions where Treasury performs the accounting and reporting functions for … services are transferred between two FPAs and is referred to as Buy/Sell activity.   IGT Transfers This section …
    10/17/2023 - 00:41 - Similar Pages